Verition Fund Management’s Celcuity CELC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,991
Closed -$340K 2667
2024
Q4
$340K Sell
25,991
-13,925
-35% -$182K ﹤0.01% 2082
2024
Q3
$595K Sell
39,916
-125,759
-76% -$1.88M ﹤0.01% 1600
2024
Q2
$2.71M Sell
165,675
-178,309
-52% -$2.92M 0.01% 755
2024
Q1
$7.43M Buy
+343,984
New +$7.43M 0.05% 382